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Amkor Technology AMKR Debt Issuance Costs

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Other financials

Income statement

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Revenue$1.9B+25.6%
Gross profit$318.6M+75.1%
Operating income$199.9M+117%
Net income$173.8M+219%
EPS (diluted)$0.70+218%

Balance sheet

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Cash & equivalents$1.7B+13.9%
Total debt$2.7B+48.6%
Total equity$4.7B+10.8%
Total assets$9.7B+26.1%

Cash flow

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Operating cash flow$236.5M-8.5%
CapEx$463.8M+217%
Free cash flow-$227.3M-302%

Valuation

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Market cap$13.46B+145%
Enterprise value$14.42B+149%
P/E24.2×+6.2×
P/S1.8×+0.9×

Profitability

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Gross margin15.5%+1.9pp
Operating margin8.6%+2.2pp
Net margin7.4%+2.6pp
FCF margin-2.3%-7.2pp

Returns & leverage

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Return on equity12.6%+5.2pp
Debt / equity0.6×+0.1×
Current ratio2.2×+0.3×

Where this comes from

Reported directly by Amkor Technology in its filing.

Tagged under the XBRL concept us-gaap:PaymentsOfDebtIssuanceCosts.

The source filing: Amkor Technology’s 10-K, filed February 20, 2026.

Filed
Feb 20, 2026, 3:03 PM EST
Fiscal year
FY2025
Accession
0001047127-26-000014
Line itemFor the Year Ended December 31, 2025For the Year Ended December 31, 2024For the Year Ended December 31, 2023
Payments of short-term debt(9,731)(19,448)
Proceeds from long-term debt1,096,067172,651168,335
Payments of long-term debt(809,531)(177,214)(175,427)
Payments for debt issuance costs(14,682)(1,280)(1,385)
Payments of finance lease obligations(89,942)(72,255)(66,398)
Proceeds from issuance of stock through share-based compensation plans2,2674,9953,562
Payments of dividends(81,946)(178,605)(74,686)
Other financing activities(3,533)(4,005)(4,472)

Item 8.Financial Statements and Supplementary Data

FAQ

What is Amkor Technology's debt issuance costs?
Amkor Technology (AMKR) reported debt issuance costs of $1.45M in Q4 2025.
How has Amkor Technology's debt issuance costs changed year-over-year?
Amkor Technology's debt issuance costs increased by 13.0% year-over-year, from $1.28M to $1.45M.
What is the long-term trend for Amkor Technology's debt issuance costs?
Over 2 years (2021 to 2023), Amkor Technology's debt issuance costs has grown at a 3.5% compound annual growth rate (CAGR), from $1.29M to $1.39M.
What does debt issuance costs mean?
Cash paid for fees, legal costs, and underwriting discounts associated with issuing new debt.

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